HOFOR SPILDEVAND BRØNDBY A/S

CVR number: 32937381
Park Allé 160, 2605 Brøndby

Credit rating

Company information

Official name
HOFOR SPILDEVAND BRØNDBY A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About HOFOR SPILDEVAND BRØNDBY A/S

HOFOR SPILDEVAND BRØNDBY A/S (CVR number: 32937381) is a company from BRØNDBY. The company reported a net sales of 52.6 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 6.6 mDKK), while net earnings were 2030 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOFOR SPILDEVAND BRØNDBY A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales47.0549.2041.3848.2952.62
Gross profit22.3927.4613.2121.6628.61
EBIT-1.903.22-10.07-0.436.58
Net earnings-2.352.80-10.98-1.732.03
Shareholders equity total599.35602.15591.16589.43591.47
Balance sheet total (assets)632.02640.12650.10699.10779.86
Net debt28.1035.6256.30105.50185.38
Profitability
EBIT-%-4.0 %6.5 %-24.3 %-0.9 %12.5 %
ROA-0.3 %0.5 %-1.6 %-0.1 %1.0 %
ROE-0.4 %0.5 %-1.8 %-0.3 %0.3 %
ROI-0.3 %0.5 %-1.6 %-0.1 %1.0 %
Economic value added (EVA)-32.90-27.64-41.64-32.25-26.85
Solvency
Equity ratio95.1 %94.1 %91.0 %84.5 %75.9 %
Gearing4.7 %5.9 %9.5 %17.9 %31.3 %
Relative net indebtedness %69.4 %77.2 %142.4 %227.1 %358.0 %
Liquidity
Quick ratio1.51.30.60.31.8
Current ratio1.31.30.60.31.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)21.028.129.430.732.2
Net working capital %8.1 %5.6 %-15.8 %-46.2 %25.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

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